Nava Nakorn PCL Statistics

Total Valuation

Nava Nakorn PCL has a market cap or net worth of THB 3.09 billion. The enterprise value is 2.62 billion.

Market Cap	3.09B
Enterprise Value	2.62B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Nava Nakorn PCL has 2.05 billion shares outstanding.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	57.65%
Owned by Institutions (%)	n/a
Float	533.43M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	13.89
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 11.78.

EV / Earnings	8.54
EV / Sales	2.82
EV / EBITDA	5.26
EV / EBIT	7.34
EV / FCF	11.78

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.44
Interest Coverage	303.16

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	5.32M
Profits Per Employee	1.75M
Employee Count	175
Asset Turnover	0.19
Inventory Turnover	0.34

Taxes

In the past 12 months, Nava Nakorn PCL has paid 72.28 million in taxes.

Income Tax	72.28M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.18, so Nava Nakorn PCL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.89%
50-Day Moving Average	1.53
200-Day Moving Average	1.46
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	247,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nava Nakorn PCL had revenue of THB 931.19 million and earned 306.95 million in profits. Earnings per share was 0.15.

Revenue	931.19M
Gross Profit	561.67M
Operating Income	361.13M
Pretax Income	379.22M
Net Income	306.95M
EBITDA	499.11M
EBIT	361.13M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 567.97 million in cash and 97.79 million in debt, giving a net cash position of 470.18 million or 0.23 per share.

Cash & Cash Equivalents	567.97M
Total Debt	97.79M
Net Cash	470.18M
Net Cash Per Share	0.23
Equity (Book Value)	3.85B
Book Value Per Share	1.88
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.40 million and capital expenditures -99.73 million, giving a free cash flow of 222.67 million.

Operating Cash Flow	322.40M
Capital Expenditures	-99.73M
Free Cash Flow	222.67M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 60.32%, with operating and profit margins of 38.78% and 32.96%.

Gross Margin	60.32%
Operating Margin	38.78%
Pretax Margin	40.72%
Profit Margin	32.96%
EBITDA Margin	53.60%
EBIT Margin	38.78%
FCF Margin	23.91%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.11
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.40%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	9.92%
FCF Yield	7.20%

Dividend Details

Stock Splits

The last stock split was on June 14, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jun 14, 2006
Split Type	Forward
Split Ratio	10

Scores

Nava Nakorn PCL has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5